OM:MOMENT

Stock Analysis Report

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Executive Summary

Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. More Details


Snowflake Analysis

High growth potential and slightly overvalued.

Share Price & News

How has Moment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOMENT is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: MOMENT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

93.7%

MOMENT

-8.5%

SE Entertainment

0.3%

SE Market


1 Year Return

-46.1%

MOMENT

117.5%

SE Entertainment

16.5%

SE Market

Return vs Industry: MOMENT underperformed the Swedish Entertainment industry which returned 131% over the past year.

Return vs Market: MOMENT underperformed the Swedish Market which returned 16.7% over the past year.


Shareholder returns

MOMENTIndustryMarket
7 Day93.7%-8.5%0.3%
30 Day33.0%-13.7%4.1%
90 Day-13.1%-3.1%6.8%
1 Year-46.1%-46.1%119.7%117.5%18.2%16.5%
3 Year-79.3%-84.6%184.1%93.5%40.6%25.4%
5 Year-84.7%-89.3%-16.0%-60.2%61.2%30.1%

Long-Term Price Volatility Vs. Market

How volatile is Moment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Moment Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOMENT (SEK2.78) is trading below our estimate of fair value (SEK18.85)

Significantly Below Fair Value: MOMENT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOMENT is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.

PE vs Market: MOMENT is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOMENT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOMENT is overvalued based on its PB Ratio (8.2x) compared to the SE Entertainment industry average (4.5x).


Next Steps

Future Growth

How is Moment Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

94.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOMENT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).

Earnings vs Market: MOMENT is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MOMENT's is expected to become profitable in the next 3 years.

Revenue vs Market: MOMENT's revenue (4.1% per year) is forecast to grow faster than the Swedish market (3.3% per year).

High Growth Revenue: MOMENT's revenue (4.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOMENT's Return on Equity is forecast to be very high in 3 years time (68.2%).


Next Steps

Past Performance

How has Moment Group performed over the past 5 years?

-73.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOMENT is currently unprofitable.

Growing Profit Margin: MOMENT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOMENT is unprofitable, and losses have increased over the past 5 years at a rate of 73.6% per year.

Accelerating Growth: Unable to compare MOMENT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOMENT is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (56.8%).


Return on Equity

High ROE: MOMENT has a negative Return on Equity (-952.99%), as it is currently unprofitable.


Next Steps

Financial Health

How is Moment Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOMENT's short term assets (SEK123.0M) do not cover its short term liabilities (SEK462.0M).

Long Term Liabilities: MOMENT's short term assets (SEK123.0M) do not cover its long term liabilities (SEK365.0M).


Debt to Equity History and Analysis

Debt Level: MOMENT's debt to equity ratio (2218.2%) is considered high.

Reducing Debt: MOMENT's debt to equity ratio has increased from 2.8% to 2218.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MOMENT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MOMENT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.


Next Steps

Dividend

What is Moment Group current dividend yield, its reliability and sustainability?

7.19%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOMENT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOMENT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOMENT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOMENT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MOMENT is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOMENT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Otto Drakenberg (54 yo)

0.83

Tenure

Mr. Otto Drakenberg serves as Chief Executive Officer and Director of Moment Group AB since 2020. Mr. Drakenberg served as Group Chief Executive Officer of ArcusGruppen Holding AS since 2011. Mr. Drakenber...


Board Members

NamePositionTenureCompensationOwnership
Otto Drakenberg
CEO & Director0.83yrno datano data
Kenneth Engström
Independent Director0.83yrno data1.28%
SEK 935.6k
Johan Von Essen
Independent Chairman of the Board0.83yrno datano data
Hans Thyren
Independent Director0.83yrno datano data

0.8yrs

Average Tenure

50.5yo

Average Age

Experienced Board: MOMENT's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Company Information

Moment Group AB's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Moment Group AB
  • Ticker: MOMENT
  • Exchange: OM
  • Founded: 1987
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: kr73.228m
  • Shares outstanding: 32.40m
  • Website: https://www.momentgroup.com

Number of Employees


Location

  • Moment Group AB
  • Trädgårdsgatan 2
  • Gothenburg
  • Västra Götaland County
  • 411 08
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOMENTOM (OMX Nordic Exchange Stockholm)YesOrdinary SharesSESEKJan 2006
MOMENSBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBSEKJan 2006

Biography

Moment Group AB, together with its subsidiaries, operates in the entertainment industry in Sweden, Norway, Denmark, and Germany. It operates through Live Entertainment, Venues, Event, and Immersive segment...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:31
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.